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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 106 910.00 | | 106 910.00 | 106 910.00 |
014 Intangible Assets - Other | 3 209.00 | 3 209.00 | | 3 209.00 |
028 Tangible Assets | 21 719.00 | 16 938.00 | 4 780.00 | 21 719.00 |
040 Financial Assets | 499.00 | | 499.00 | 499.00 |
044 Total Fixed Assets | 132 337.00 | 20 147.00 | 112 189.00 | 132 337.00 |
060 Merchandise inventory | 205.00 | | 205.00 | 205.00 |
064 Advances and down payments on orders | 2 257.00 | | 2 257.00 | 2 257.00 |
072 Receivables – Other | 16 142.00 | | 16 142.00 | 16 142.00 |
084 Cash | 83 113.00 | | 83 113.00 | 83 113.00 |
096 Total Current Assets + Prepaid Expenses | 101 718.00 | | 101 718.00 | 101 718.00 |
110 Total Assets | 234 056.00 | 20 147.00 | 213 908.00 | 234 056.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 110 211.00 | |
136 Profit for the Year | | | 61 583.00 | |
142 Total Equity - Total I | | | 172 895.00 | |
156 Loans and similar debts | | | 27 952.00 | |
166 Suppliers and related accounts | | | 6 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 813.00 | | |
172 Other debts | | | 6 673.00 | |
176 Total debts | | | 41 013.00 | |
180 Liabilities Total | | | 213 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 720.00 | |
195 Of which payables due in more than one year | | | 27 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 367.00 | | | 55 367.00 |
218 Production of services sold - France | 9 825.00 | | | 9 825.00 |
226 Operating subsidies received | 32 414.00 | | | 32 414.00 |
230 Other income | 9 431.00 | | | 9 431.00 |
232 Total operating income excluding VAT | 107 038.00 | | | 107 038.00 |
234 Purchases of goods (including customs duties) | 15 419.00 | | | 15 419.00 |
236 Inventory change (goods) | 203.00 | | | 203.00 |
242 Other external expenses | 21 061.00 | | | 21 061.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 1 876.00 | | | 1 876.00 |
250 Staff compensation | 226.00 | | | 226.00 |
252 Social security contributions | -2 398.00 | | | -2 398.00 |
254 Depreciation and amortization | 1 461.00 | | | 1 461.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 37 850.00 | | | 37 850.00 |
270 Operating profit | 69 188.00 | | | 69 188.00 |
294 Financial expenses | 502.00 | | | 502.00 |
300 Exceptional expenses | 309.00 | | | 309.00 |
306 Income tax's | 6 794.00 | | | 6 794.00 |
310 Profit or loss | 61 583.00 | | | 61 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 720.00 | | | 1 720.00 |
490 Total Fixed Assets (Gross Value) | 131 917.00 | | | 131 917.00 |
492 Total Fixed Assets (Increases) | 1 720.00 | | | 1 720.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 726.00 | | | 9 726.00 |
378 Amount of deductible VAT on goods and services | 4 592.00 | | | 4 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
